中信保诚新锐混合B(002046)
2026-02-10
1.4172
0.3470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.4172 | 1.5762 |
| 2026-02-09 | 1.4123 | 1.5713 |
| 2026-02-06 | 1.3908 | 1.5498 |
| 2026-02-05 | 1.3981 | 1.5571 |
| 2026-02-04 | 1.4053 | 1.5643 |
| 2026-02-03 | 1.3949 | 1.5539 |
| 2026-02-02 | 1.3783 | 1.5373 |
| 2026-01-30 | 1.4076 | 1.5666 |
| 2026-01-29 | 1.4209 | 1.5799 |
| 2026-01-28 | 1.4116 | 1.5706 |
| 2026-01-27 | 1.4069 | 1.5659 |
| 2026-01-26 | 1.4068 | 1.5658 |
| 2026-01-23 | 1.4057 | 1.5647 |
| 2026-01-22 | 1.4114 | 1.5704 |
| 2026-01-21 | 1.4115 | 1.5705 |
| 2026-01-20 | 1.4096 | 1.5686 |
| 2026-01-19 | 1.4145 | 1.5735 |
| 2026-01-16 | 1.4138 | 1.5728 |
| 2026-01-15 | 1.4182 | 1.5772 |
| 2026-01-14 | 1.4153 | 1.5743 |
| 2026-01-13 | 1.4202 | 1.5792 |
| 2026-01-12 | 1.4287 | 1.5877 |
| 2026-01-09 | 1.4193 | 1.5783 |
| 2026-01-08 | 1.4130 | 1.5720 |
| 2026-01-07 | 1.4230 | 1.5820 |
| 2026-01-06 | 1.4261 | 1.5851 |
| 2026-01-05 | 1.4075 | 1.5665 |
| 2025-12-31 | 1.3826 | 1.5416 |
| 2025-12-30 | 1.3885 | 1.5475 |
| 2025-12-29 | 1.3840 | 1.5430 |
| 2025-12-26 | 1.3894 | 1.5484 |
| 2025-12-25 | 1.3856 | 1.5446 |
| 2025-12-24 | 1.3829 | 1.5419 |
| 2025-12-23 | 1.3782 | 1.5372 |
| 2025-12-22 | 1.3749 | 1.5339 |
| 2025-12-19 | 1.3628 | 1.5218 |
| 2025-12-18 | 1.3574 | 1.5164 |
| 2025-12-17 | 1.3652 | 1.5242 |
| 2025-12-16 | 1.3388 | 1.4978 |
| 2025-12-15 | 1.3526 | 1.5116 |
| 2025-12-12 | 1.3591 | 1.5181 |
| 2025-12-11 | 1.3516 | 1.5106 |
| 2025-12-10 | 1.3619 | 1.5209 |
| 2025-12-09 | 1.3627 | 1.5217 |
| 2025-12-08 | 1.3695 | 1.5285 |
| 2025-12-05 | 1.3590 | 1.5180 |
| 2025-12-04 | 1.3455 | 1.5045 |
| 2025-12-03 | 1.3414 | 1.5004 |
| 2025-12-02 | 1.3469 | 1.5059 |
| 2025-12-01 | 1.3529 | 1.5119 |
| 2025-11-28 | 1.3392 | 1.4982 |
| 2025-11-27 | 1.3358 | 1.4948 |
| 2025-11-26 | 1.3363 | 1.4953 |
| 2025-11-25 | 1.3287 | 1.4877 |
| 2025-11-24 | 1.3171 | 1.4761 |
| 2025-11-21 | 1.3184 | 1.4774 |
| 2025-11-20 | 1.3499 | 1.5089 |
| 2025-11-19 | 1.3568 | 1.5158 |
| 2025-11-18 | 1.3514 | 1.5104 |
| 2025-11-17 | 1.3580 | 1.5170 |
| 2025-11-14 | 1.3662 | 1.5252 |
| 2025-11-13 | 1.3869 | 1.5459 |
| 2025-11-12 | 1.3715 | 1.5305 |
| 2025-11-11 | 1.3731 | 1.5321 |
| 2025-11-10 | 1.3853 | 1.5443 |
| 2025-11-07 | 1.3806 | 1.5396 |
| 2025-11-06 | 1.3842 | 1.5432 |
| 2025-11-05 | 1.3653 | 1.5243 |
| 2025-11-04 | 1.3626 | 1.5216 |
| 2025-11-03 | 1.3730 | 1.5320 |
| 2025-10-31 | 1.3701 | 1.5291 |
| 2025-10-30 | 1.3893 | 1.5483 |
| 2025-10-29 | 1.3990 | 1.5580 |
| 2025-10-28 | 1.3831 | 1.5421 |
| 2025-10-27 | 1.3869 | 1.5459 |
| 2025-10-24 | 1.3710 | 1.5300 |
| 2025-10-23 | 1.3541 | 1.5131 |
| 2025-10-22 | 1.3507 | 1.5097 |
| 2025-10-21 | 1.3547 | 1.5137 |
| 2025-10-20 | 1.3349 | 1.4939 |
| 2025-10-17 | 1.3279 | 1.4869 |
| 2025-10-16 | 1.3562 | 1.5152 |
| 2025-10-15 | 1.3523 | 1.5113 |
| 2025-10-14 | 1.3331 | 1.4921 |
| 2025-10-13 | 1.3485 | 1.5075 |
| 2025-10-10 | 1.3548 | 1.5138 |
| 2025-10-09 | 1.3810 | 1.5400 |
| 2025-09-30 | 1.3617 | 1.5207 |
| 2025-09-29 | 1.3549 | 1.5139 |
| 2025-09-26 | 1.3375 | 1.4965 |
| 2025-09-25 | 1.3490 | 1.5080 |
| 2025-09-24 | 1.3400 | 1.4990 |
| 2025-09-23 | 1.3264 | 1.4854 |
| 2025-09-22 | 1.3276 | 1.4866 |
| 2025-09-19 | 1.3222 | 1.4812 |
| 2025-09-18 | 1.3207 | 1.4797 |
| 2025-09-17 | 1.3355 | 1.4945 |
| 2025-09-16 | 1.3274 | 1.4864 |
| 2025-09-15 | 1.3295 | 1.4885 |
| 2025-09-12 | 1.3270 | 1.4860 |
| 2025-09-11 | 1.3333 | 1.4923 |
| 2025-09-10 | 1.3045 | 1.4635 |
| 2025-09-09 | 1.3010 | 1.4600 |
| 2025-09-08 | 1.3096 | 1.4686 |
| 2025-09-05 | 1.3077 | 1.4667 |
| 2025-09-04 | 1.2794 | 1.4384 |
| 2025-09-03 | 1.3072 | 1.4662 |
| 2025-09-02 | 1.3155 | 1.4745 |
| 2025-09-01 | 1.3249 | 1.4839 |
| 2025-08-29 | 1.3174 | 1.4764 |
| 2025-08-28 | 1.3078 | 1.4668 |
| 2025-08-27 | 1.2874 | 1.4464 |
| 2025-08-26 | 1.3047 | 1.4637 |
| 2025-08-25 | 1.3094 | 1.4684 |
| 2025-08-22 | 1.2833 | 1.4423 |
| 2025-08-21 | 1.2576 | 1.4166 |
| 2025-08-20 | 1.2532 | 1.4122 |
| 2025-08-19 | 1.2397 | 1.3987 |
| 2025-08-18 | 1.2439 | 1.4029 |
